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MCM
Mason Capital Management Portfolio holdings
AUM
$613M
1-Year Est. Return
21.43%
This Fund
S&P 500
This Quarter
Est. Return
+5.04%
1 Year Est. Return
+21.43%
3 Year Est. Return
-17.99%
5 Year Est. Return
+51.94%
10 Year Est. Return
+270.99%
AUM
$234M
AUM Growth
-$375M
(-62%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-159.7%
Top 10 Holdings %
Top 10 Hldgs %
97.59%
Holding
18
New
5
Increased
2
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$16.7M |
| 2 |
News Corp Class A
NWSA
|
+$15.1M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$11.3M |
| 4 |
Seadrill
SDRL
|
+$6.62M |
| 5 |
Transocean
RIG
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weatherford International
WFRD
|
+$37.5M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$14.3M |
| 3 |
Lockheed Martin
LMT
|
+$2.58M |
| 4 |
Northrop Grumman
NOC
|
+$1.77M |
| 5 |
L3Harris
LHX
|
+$942K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.79% |
| 2 | Energy | 24.35% |
| 3 | Industrials | 18.21% |
| 4 | Consumer Discretionary | 16.37% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
The GEO Group
GEO
$4.09B
| $42.6M | 18.21% |
5,403,165
| – | – |
|
|
2
Weatherford International
WFRD
$5.97B
| $39.2M | 16.74% |
660,504
-640,659
| -49% | -$37.5M |
|
|
3
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $28.4M | 12.15% |
281,150
+112,530
| +67% | +$11.3M |
|
4
Madison Square Garden
MSGS
$9.52B
| $27.6M | 11.78% |
141,599
+5,599
| +4% | +$1.04M |
|
5
Clear Channel Outdoor Holdings
CCO
$1.23B
| $25.5M | 10.9% |
21,259,625
| – | – |
|
6
GameStop
GME
$9.79B
| $21.3M | 9.08% |
518,445
| – | – |
|
|
7
Alibaba
BABA
$274B
| $17.1M | 7.29% |
+167,000
| New | +$16.7M |
|
|
8
News Corp Class A
NWSA
$15.6B
| $14.3M | 6.11% |
+828,631
| New | +$15.1M |
|
|
9
Seadrill
SDRL
$2.57B
| $6.79M | 2.9% |
+169,000
| New | +$6.62M |
|
|
10
Transocean
RIG
$5.42B
| $5.71M | 2.44% |
+898,000
| New | +$5.77M |
|
|
CMBT
11
CMB.TECH NV
CMBT
$4.51B
| $5.32M | 2.27% |
+317,000
| New | +$5.27M |
|
|
FWP
12
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $323K | 0.14% |
150,217
| – | – |
|
13
CALL
SPDR Gold Trust
GLD
$130B
| – | – |
-2,325,500
| Closed | -$378M |
|
|
14
L3Harris
LHX
$55.4B
| – | – |
-4,525
| Closed | -$942K |
|
|
15
Lockheed Martin
LMT
$133B
| – | – |
-5,305
| Closed | -$2.58M |
|
|
16
Northrop Grumman
NOC
$77.2B
| – | – |
-3,242
| Closed | -$1.77M |
|
17
Sphere Entertainment
SPHR
$4.85B
| – | – |
-12,000
| Closed | -$540K |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| – | – |
-187,000
| Closed | -$14.3M |
|
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Mason Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Mason Capital Management held 18 positions worth $234M, down 62% from $609M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Mason Capital Management withdrew a net $374M in Q1 2023, closing 6 positions and reducing 1 holding. Its most notable exit was Activision Blizzard, an estimated $14.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 7.8% a quarter earlier, followed by Energy and Industrials.
Against the trend, Mason Capital Management opened a new position in Alibaba worth $17.1M.
- Mason Capital Management's largest Q1 2023 buy was Alibaba: 167,000 shares worth $17.1M.
- Mason Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2023, an estimated $11.3M increase.
- Mason Capital Management's biggest Q1 2023 reduction was Weatherford International, cutting an estimated $37.5M.
- Mason Capital Management fully exited Activision Blizzard in Q1 2023, selling an estimated $14.3M.
- Mason Capital Management's ten largest holdings make up 98% of its $234M portfolio in Q1 2023.
- Mason Capital Management opened 5 new positions and closed 6 in Q1 2023.
- Mason Capital Management's portfolio value fell 62% quarter-over-quarter to $234M.
Based on Mason Capital Management's 13F filing for Q1 2023, filed 15 May 2023.